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Terrasserne ApS
APS
Active
Reklamebeskyttelse
CVR 36407611
Figenvej 70, 4700
Næstved
Buying and selling of own real estate
·
NACE 6811
Est. 2014 · 11 years old
— employees
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Buying and selling of own real estate
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Terrasserne ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2021
-1M
2022
6M
2023
6M
2024
6M
2025
EBITDA
DKK millions
74M
55M
37M
18M
0M
0M
2021
59M
+5900%
2022
2M
-97%
2023
8M
+300%
2024
9M
+13%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-454
-1.111
6.119
6.221
5.689
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-454
59.255
1.906
7.921
9.089
Depreciation & amort.
-0
-6
-74
-74
-74
EBIT
-454
59.249
1.831
7.846
9.015
Net financials
-2.297
57.067
-8.211
566
-149
Profit before tax
-2.750
55.950
-2.166
6.661
5.466
Tax
-4
11.024
-464
1.053
1.218
Net profit
-2.747
44.926
-1.702
5.607
4.248
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
65.987
199.737
195.334
197.044
200.318
Equity
-2.972
41.954
40.252
45.859
50.107
Long-term debt
68.736
99.616
109.857
106.157
105.753
Short-term debt
223
47.144
34.666
33.414
31.626
Total debt
68.959
146.759
144.522
139.572
137.379
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
159.8%
This company
2021
2025
Soliditetsgrad
25.0%
This company
38.2%
Market median
-35% vs market
2021
2025
Egenkapitalforrentning
8.5%
This company
18.4%
Market median
-54% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
74.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
3.00×
This company
0.62×
Market median
-384% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-12-31
View
PDF
More on Terrasserne ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
